HSBC Knock-Out TCTZF/ DE000HG93103 /
| 2024-06-04 8:21:59 AM | Chg.+0.33 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.75EUR | +1.89% | 17.58 Bid Size: 10,000 |
17.88 Ask Size: 10,000 |
Tencent Holding Ltd. | 27.1874 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9310 |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1874 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 27.1874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3182 |
| Distance to knock-out %: | 37.51% |
| Distance to strike price: | 16.3182 |
| Distance to strike price %: | 37.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.75 |
|---|---|
| High: | 17.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | +6.80% | ||
| 3 Months | +195.34% | ||
| YTD | +129.62% | ||
| 1 Year | +13.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.05 | 16.70 |
|---|---|---|
| 1M High / 1M Low: | 20.40 | 16.03 |
| 6M High / 6M Low: | 20.40 | 5.05 |
| High (YTD): | 2024-05-15 | 20.40 |
| Low (YTD): | 2024-01-22 | 5.05 |
| 52W High: | 2024-05-15 | 20.40 |
| 52W Low: | 2024-01-22 | 5.05 |
| Avg. price 1W: | 17.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.21 | |
| Avg. volume 6M: | 5.12 | |
| Avg. price 1Y: | 11.58 | |
| Avg. volume 1Y: | 2.52 | |
| Volatility 1M: | 64.24% | |
| Volatility 6M: | 135.67% | |
| Volatility 1Y: | 113.49% | |
| Volatility 3Y: | - |
